Job Description

-Oversee study preparations, interpret results of all studies, reports, etc., and make presentations to management. -Develop, install and monitor the cost control systems. Manages the preparation of cost accounting records. -Designs and implements cost control procedures. Plan, organize, and direct all the activities of the cost accounting function -Manage day to day operations of the existing cost accounting function from the management of current rates to monthly close and analysis -Develop new, robust processes to drive productivity in the cost accounting function -Perform the monthly closing activities including preparation of the cost to operate statement along with supporting analysis. -supervising that all documents are recorded related to any exchange or receiving operations in special files in a regular and sound manner. -Receiving all letters of guarantee and keeping them in the treasury and brief analysis of expenses and revenues at the end of the fiscal year cash flow. -Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure. -Working closely with the business to minimize financial risk -Reviewing funding needs, monthly reporting of all treasury activities to senior management -Analyzing and performing appropriate hedging and funding activities (swaps, loans, deposits, etc.) Cash and liquidity management through cash flow planning and forecasting -Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.) -Managing banking relationships -Driving treasury-specific projects/initiatives across the region. .

Requirements:

-15 to 18 years of experience - Working in the pharmaceutical industry is a must